|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.50
|
-
|
-
|
7.92
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
27.63
|
28.00
|
-
|
5.5
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.64
|
48.49
|
44.41
|
42.31
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
0.10
|
46.00
|
40.34
|
42.31
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.79
|
32.78
|
24.91
|
16.8
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.61
|
30.95
|
21.96
|
16.8
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
74.61
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.27
|
-
|
-
|
74.61
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.33
|
98.09
|
-
|
74.61
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.38
|
-
|
-
|
9.25
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.61
|
-
|
-
|
9.25
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-1.72
|
7.89
|
1.43
|
6.24
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
-0.58
|
11.29
|
7.25
|
6.24
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-1.99
|
6.94
|
0.40
|
6.24
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
0.45
|
36.62
|
17.38
|
7.92
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
1.04
|
39.48
|
21.73
|
7.92
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-0.39
|
2.54
|
-2.63
|
45.36
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
0.35
|
4.82
|
1.13
|
45.36
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-0.03
|
3.63
|
-
|
45.36
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
0.97
|
29.52
|
21.52
|
21.57
|